| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Global X Management CO LLC | 8,628,293 | 13,374,000 | 27.11% | ||
| 2 | BlackRock Fund Advisors | 3,577,701 | 5,545,000 | 11.24% | ||
| 3 | GAGNON SECURITIES LLC | 3,009,512 | 4,658,000 | 9.44% | ||
| 4 | 1832 Asset Management L.P. | 2,880,000 | 4,377,000 | 8.87% | ||
| 5 | CQS Cayman LP | 1,687,096 | 2,615,000 | 5.30% | ||
| 6 | Gagnon Advisors, LLC | 1,678,830 | 2,599,000 | 5.27% | ||
| 7 | STATE STREET CORP | 1,559,539 | 2,418,000 | 4.90% | ||
| 8 | NORTHERN TRUST CORP | 1,244,152 | 1,929,000 | 3.91% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,186,625 | 1,839,000 | 3.73% | ||
| 10 | MORGAN STANLEY | 799,942 | 1,240,000 | 2.51% | ||
| 11 | Coe Capital Management, LLC | 689,100 | 1,068,000 | 2.16% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 581,379 | 901,000 | 1.83% | ||
| 13 | BlackRock Investment Management, LLC | 416,585 | 646,000 | 1.31% | ||
| 14 | DEUTSCHE BANK AG\ | 414,490 | 641,000 | 1.30% | ||
| 15 | Bank of New York Mellon Corp | 407,641 | 631,000 | 1.28% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 298,205 | 463,000 | 0.94% | ||
| 17 | MARXE AUSTIN W & GREENHOUSE DAVID M | 287,763 | 446,000 | 0.90% | ||
| 18 | ANDREEFF EQUITY ADVISORS, LLC | 263,756 | 409,000 | 0.83% | ||
| 19 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,595 | 359,000 | 0.73% | ||
| 20 | TEACHERS ADVISORS, LLC | 203,505 | 315,000 | 0.64% | ||
| 21 | VANGUARD GROUP INC | 198,897 | 309,000 | 0.63% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173,000 | 269,000 | 0.55% | ||
| 23 | VOYA INVESTMENT MANAGEMENT LLC | 147,556 | 229,000 | 0.46% | ||
| 24 | RHUMBLINE ADVISERS | 137,533 | 213,000 | 0.43% | ||
| 25 | ProShare Advisors LLC | 129,238 | 200,000 | 0.41% | ||
| 26 | METROPOLITAN LIFE INSURANCE CO/NY | 107,720 | 167,000 | 0.34% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 101,377 | 157,000 | 0.32% | ||
| 28 | Nationwide Fund Advisors | 97,135 | 151,000 | 0.31% | ||
| 29 | CREDIT SUISSE AG/ | 97,042 | 150,000 | 0.30% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 91,952 | 142,000 | 0.29% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 82,877 | 128,459 | 0.26% | ||
| 32 | Geduld E E | 75,000 | 116,000 | 0.24% | ||
| 33 | Virtu KCG Holdings LLC | 73,318 | 114,000 | 0.23% | ||
| 34 | BLACKROCK ADVISORS LLC | 65,405 | 101,000 | 0.20% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 34,367 | 53,000 | 0.11% | ||
| 36 | SCHRODER INVESTMENT MANAGEMENT GROUP | 30,000 | 46,476 | 0.09% | ||
| 37 | KEELEY ASSET MANAGEMENT CORP | 25,650 | 40,000 | 0.08% | ||
| 38 | K.J. Harrison & Partners Inc | 25,000 | 39,000 | 0.08% | ||
| 39 | GOLDMAN SACHS GROUP INC | 20,004 | 31,000 | 0.06% | ||
| 40 | Tower Research Capital LLC (TRC) | 19,257 | 30,000 | 0.06% | ||
| 41 | CITIGROUP INC | 19,591 | 30,000 | 0.06% | ||
| 42 | PROFUND ADVISORS LLC | 18,600 | 29,000 | 0.06% | ||
| 43 | BARCLAYS PLC | 22,989 | 23,000 | 0.05% | ||
| 44 | Kovack Advisors, Inc. | 12,200 | 17,000 | 0.03% | ||
| 45 | SUNTRUST BANKS INC | 10,862 | 16,000 | 0.03% | ||
| 46 | COMERICA BANK | 10,457 | 16,000 | 0.03% | ||
| 47 | Nuveen Asset Management, LLC | 10,616 | 16,000 | 0.03% | ||
| 48 | Creative Planning | 5,000 | 8,000 | 0.02% | ||
| 49 | Tradewinds Capital Management, LLC | 4,000 | 6,000 | 0.01% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 3,603 | 4,324 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
